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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$10.5B
AUM Growth
+$886M
Cap. Flow
+$534M
Cap. Flow %
5.1%
Top 10 Hldgs %
18.03%
Holding
2,006
New
230
Increased
909
Reduced
690
Closed
118

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$51.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$49.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48.6M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$31.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.65%
2 Technology 8.39%
3 Healthcare 4.99%
4 Consumer Discretionary 4.87%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
701
Travelers Companies
TRV
$79B
$2.08M 0.02%
13,849
+1,896
+16% +$279K
CHDN icon
702
Churchill Downs
CHDN
$5.76B
$2.07M 0.02%
18,212
+13,342
+274% +$1.47M
ICE icon
703
Intercontinental Exchange
ICE
$86.5B
$2.07M 0.02%
18,503
+3,266
+21% +$371K
CMG icon
704
Chipotle Mexican Grill
CMG
$42.6B
$2.06M 0.02%
72,450
+10,800
+18% +$312K
BIDU icon
705
Baidu
BIDU
$30.2B
$2.06M 0.02%
9,442
-4,416
-32% -$1.15M
HPE icon
706
Hewlett Packard
HPE
$75.2B
$2.05M 0.02%
130,137
-3,803
-3% -$52.7K
FITB
707
Fifth Third Bancorp
FITB
$47.5B
$2.04M 0.02%
54,377
+35,467
+188% +$1.2M
OXY icon
708
Occidental Petroleum
OXY
$59.3B
$2.04M 0.02%
76,491
+47,216
+161% +$1.18M
ICF icon
709
iShares Select U.S. REIT ETF
ICF
$1.95B
$2.03M 0.02%
35,082
-1,402
-4% -$77.3K
LYB icon
710
LyondellBasell Industries
LYB
$21B
$2.03M 0.02%
19,477
+8,977
+85% +$891K
CEY
711
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$2.02M 0.02%
84,888
-31,116
-27% -$720K
QHY
712
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$2.02M 0.02%
38,770
+7,795
+25% +$407K
GREK
713
Global X MSCI Greece ETF
GREK
$345M
$2.02M 0.02%
76,183
+667
+0.9% +$16.8K
SNAP icon
714
Snap
SNAP
$9.67B
$2.01M 0.02%
38,477
-18,501
-32% -$1.06M
LHX icon
715
L3Harris
LHX
$46.7B
$2.01M 0.02%
9,922
-6,338
-39% -$1.19M
MGM icon
716
MGM Resorts International
MGM
$9.66B
$2M 0.02%
52,732
+11,460
+28% +$400K
BTI icon
717
British American Tobacco
BTI
$121B
$2M 0.02%
51,602
+24,685
+92% +$929K
VEU icon
718
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2M 0.02%
32,936
-2,239
-6% -$136K
GNRC icon
719
Generac Holdings
GNRC
$10.3B
$1.99M 0.02%
6,085
+3,107
+104% +$916K
RNRG icon
720
Global X Renewable Energy Producers ETF
RNRG
$24M
$1.99M 0.02%
41,691
-4,359
-9% -$227K
VAW icon
721
Vanguard Materials ETF
VAW
$2.91B
$1.98M 0.02%
11,454
+2,039
+22% +$336K
FINX icon
722
Global X FinTech ETF
FINX
$160M
$1.98M 0.02%
44,807
+5,835
+15% +$274K
WELL icon
723
Welltower
WELL
$169B
$1.98M 0.02%
27,593
-4,907
-15% -$330K
EQX icon
724
Equinox Gold
EQX
$13.5B
$1.98M 0.02%
247,165
-9,895
-4% -$91.5K
MET icon
725
MetLife
MET
$61.8B
$1.97M 0.02%
32,473
+796
+3% +$43.9K
27 28
29
30 31

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q1 2021 Portfolio in Review

As of Q1 2021, Private Advisor Group held 2,006 positions worth $10.5B, up 9.2% from $9.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group deployed $534M of net new capital in Q1 2021, opening 230 new positions and adding to 909 existing holdings. Its largest new stake was Avantis US Equity ETF: 95,004 shares worth $6.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $32.8M trimmed.

  • Private Advisor Group's largest Q1 2021 buy was Avantis US Equity ETF: 95,004 shares worth $6.59M.
  • Private Advisor Group added most to ARK Innovation ETF in Q1 2021, an estimated $51.1M increase.
  • Private Advisor Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $32.8M.
  • Private Advisor Group fully exited China Mobile Limited in Q1 2021, selling an estimated $2.59M.
  • Private Advisor Group's ten largest holdings make up 18% of its $10.5B portfolio in Q1 2021.
  • Private Advisor Group opened 230 new positions and closed 118 in Q1 2021.
  • Private Advisor Group's portfolio value rose 9.2% quarter-over-quarter to $10.5B.

Based on Private Advisor Group's 13F filing for Q1 2021, filed 22 Apr 2021.